BOM:521062 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.29	0.13	0.07	0.12	0.05
Cash & Short-Term Investments	0.29	0.13	0.07	0.12	0.05
Cash Growth	124.43%	101.54%	-45.83%	155.32%	-94.57%
Accounts Receivable	0.26	1.32	0.28	0.03	2.03
Other Receivables	0.14	0.18	0.61	-	-
Receivables	0.39	1.5	0.89	0.03	2.03
Other Current Assets	0.47	-	-	0.71	-
Total Current Assets	1.15	1.63	0.95	0.86	2.08
Property, Plant & Equipment	0.25	0.25	0.25	0.25	0.27
Long-Term Investments	0.42	0.42	0.42	0.42	0.42
Goodwill	35.75	35.75	35.75	35.75	35.75
Other Intangible Assets	90.28	83.58	83.58	83.42	83.42
Other Long-Term Assets	-0	-	-	-0	0.93
Total Assets	127.85	121.63	120.95	120.7	122.86
Accounts Payable	13.58	1.62	0.86	1.22	0.72
Accrued Expenses	-	1.03	2.37	1.95	0.59
Short-Term Debt	15.88	33.13	32.05	33.9	41.82
Other Current Liabilities	3.44	0.11	0.02	0.24	0.56
Total Current Liabilities	32.9	35.89	35.31	37.31	43.68
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	32.9	35.89	35.31	37.31	43.68
Common Stock	347	347	347	347	347
Additional Paid-In Capital	-	18.87	18.87	18.87	18.87
Retained Earnings	-	-280.13	-280.23	-282.49	-286.7
Comprehensive Income & Other	-252.05	-	-	-	-
Shareholders' Equity	94.95	85.74	85.65	83.39	79.18
Total Liabilities & Equity	127.85	121.63	120.95	120.7	122.86
Total Debt	15.88	33.13	32.05	33.9	41.82
Net Cash (Debt)	-15.58	-33	-31.98	-33.78	-41.77
Net Cash Per Share	-0.42	-0.95	-0.92	-0.97	-1.20
Filing Date Shares Outstanding	37.14	34.7	34.7	34.7	34.7
Total Common Shares Outstanding	37.14	34.7	34.7	34.7	34.7
Working Capital	-31.75	-34.26	-34.35	-36.45	-41.61
Book Value Per Share	2.56	2.47	2.47	2.40	2.28
Tangible Book Value	-31.08	-33.59	-33.69	-35.78	-39.99
Tangible Book Value Per Share	-0.84	-0.97	-0.97	-1.03	-1.15